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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 803.00 | 803.00 | | 803.00 |
AN Land | 41 264.00 | 1 088.00 | 40 175.00 | 41 264.00 |
AP Buildings | 633 915.00 | 592 592.00 | 41 323.00 | 633 915.00 |
AR Technical installations, industrial equipment and tools | 407 167.00 | 303 420.00 | 103 746.00 | 407 167.00 |
AT Other tangible assets | 1 739 296.00 | 870 390.00 | 868 906.00 | 1 739 296.00 |
AX Advances and down payments | 25 939.00 | | 25 939.00 | 25 939.00 |
BH Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
BJ TOTAL (I) | 2 863 866.00 | 1 768 295.00 | 1 095 571.00 | 2 863 866.00 |
BL Raw materials, supplies | 18 860.00 | | 18 860.00 | 18 860.00 |
BT Goods | 987 236.00 | | 987 236.00 | 987 236.00 |
BX Customers and related accounts | 85 599.00 | 10 120.00 | 75 479.00 | 85 599.00 |
BZ Other receivables | 179 005.00 | 13 645.00 | 165 360.00 | 179 005.00 |
CF Cash and cash equivalents | 248 632.00 | | 248 632.00 | 248 632.00 |
CH Prepaid expenses | 43 244.00 | | 43 244.00 | 43 244.00 |
CJ TOTAL (II) | 1 562 578.00 | 23 765.00 | 1 538 813.00 | 1 562 578.00 |
CO Grand total (0 to V) | 4 426 445.00 | 1 792 060.00 | 2 634 384.00 | 4 426 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DE Statutory or contractual reserves | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 48 928.00 | 48 929.00 | | 48 928.00 |
DH Retained earnings | -1 281 531.00 | -903 468.00 | | -1 281 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 859.00 | -378 063.00 | | -484 859.00 |
DL TOTAL (I) | -1 641 999.00 | -1 157 140.00 | | -1 641 999.00 |
DP Provisions for Risks | 78 675.00 | | | 78 675.00 |
DR TOTAL (IV) | 78 675.00 | | | 78 675.00 |
DU Loans and Debts from Credit Institutions (3) | 732 776.00 | 1 124 850.00 | | 732 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 601.00 | 1 500 451.00 | | 1 254 601.00 |
DX Trade payables and related accounts | 1 969 338.00 | 656 823.00 | | 1 969 338.00 |
DY Tax and social security liabilities | 179 581.00 | 207 370.00 | | 179 581.00 |
DZ Fixed asset liabilities and related accounts | 60 723.00 | 15 745.00 | | 60 723.00 |
EA Other liabilities | 688.00 | 2 115.00 | | 688.00 |
EC TOTAL (IV) | 4 197 708.00 | 3 507 353.00 | | 4 197 708.00 |
EE Grand total (I to V) | 2 634 384.00 | 2 350 213.00 | | 2 634 384.00 |
EG Accrued income and payables due within one year | 3 609 705.00 | 2 620 010.00 | | 3 609 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 251.00 | 32 964.00 | | 2 251.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 707 467.00 | | 160 249.00 | 2 707 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 308.00 | 15 480.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 2 863 866.00 | |
IO DECREASES Total including other intangible assets | | | 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 541.00 | 2 847 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 803.00 | | | 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691 054.00 | | 160 069.00 | 2 691 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 609.00 | | 180.00 | 15 609.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 624 215.00 | 147 621.00 | 3 541.00 | 1 624 215.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 412.00 | 147 621.00 | 3 541.00 | 1 623 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 78 675.00 | | |
6T Receivables | 10 093.00 | 10 120.00 | 10 093.00 | 10 093.00 |
6X Other provisions for depreciation | | 13 645.00 | | |
7B Total provisions for depreciation | 10 093.00 | 23 765.00 | 10 093.00 | 10 093.00 |
7C Grand total | 10 093.00 | 102 440.00 | 10 093.00 | 10 093.00 |
UE of which provisions and reversals: - Operating | | 102 440.00 | 10 093.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 254 601.00 | 1 254 601.00 | | 1 254 601.00 |
8B Suppliers and Related Accounts | 1 969 338.00 | 1 969 338.00 | | 1 969 338.00 |
8C Staff and Related Accounts | 47 450.00 | 47 450.00 | | 47 450.00 |
8D Social Security and Other Social Organizations | 95 503.00 | 95 503.00 | | 95 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 723.00 | 60 723.00 | | 60 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
UX Other trade receivables | 73 928.00 | 73 928.00 | | 73 928.00 |
VA Doubtful or disputed receivables | 11 670.00 | 11 670.00 | | 11 670.00 |
VB VAT | 19 115.00 | 19 115.00 | | 19 115.00 |
VG Loans with a maturity of up to one year at origin | 2 251.00 | 2 251.00 | | 2 251.00 |
VH Loans with a maturity of more than one year at origin | 730 524.00 | 142 521.00 | 502 540.00 | 730 524.00 |
VK Loans repaid during the year | 577 128.00 | | | 577 128.00 |
VM Income taxes | 45 522.00 | 45 522.00 | | 45 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 831.00 | 25 831.00 | | 25 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 367.00 | 114 367.00 | | 114 367.00 |
VS Prepaid expenses | 43 244.00 | 43 244.00 | | 43 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 329.00 | 307 848.00 | 15 480.00 | 323 329.00 |
VW VAT | 10 796.00 | 10 796.00 | | 10 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 197 708.00 | 3 609 705.00 | 502 540.00 | 4 197 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 58 545.00 | | | 58 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 366.00 | | | 17 366.00 |
ST Other accounts | 396 359.00 | | | 396 359.00 |
XQ Rental, rental and co-ownership charges | 251 205.00 | | | 251 205.00 |
YT Subcontracting | 34 377.00 | | | 34 377.00 |
YU External personnel | 2 186.00 | | | 2 186.00 |
YW Business tax | 31 968.00 | | | 31 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 513.00 | | | 90 513.00 |
YY Amount of VAT collected | 1 354 915.00 | | | 1 354 915.00 |
YZ Total deductible VAT on goods and services | 1 339 916.00 | | | 1 339 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 494.00 | | | 701 494.00 |
